AB Bond Inflation Strategy C (ABNCX)
9.78
+0.01
(+0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 04, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0452 |
| Jul 08, 2026 | Jul 07, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.0838 |
| Jun 03, 2026 | Jun 02, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0786 |
| May 06, 2026 | May 05, 2026 | May 08, 2026 | -- | Non-qualified | 0.0438 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.026 |
| Dec 03, 2025 | Dec 02, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.0545 |
| Nov 05, 2025 | Nov 04, 2025 | Nov 07, 2025 | -- | Non-qualified | 0.0286 |
| Oct 08, 2025 | Oct 07, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0189 |
| Sep 10, 2025 | Sep 09, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.0367 |
| Aug 06, 2025 | Aug 05, 2025 | Aug 08, 2025 | -- | Non-qualified | 0.0237 |
| Jul 09, 2025 | Jul 08, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.038 |
| Jun 04, 2025 | Jun 03, 2025 | Jun 06, 2025 | -- | Non-qualified | 0.0255 |
| May 07, 2025 | May 06, 2025 | May 09, 2025 | -- | Non-qualified | 0.0398 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 11, 2025 | -- | Non-qualified | 0.0696 |
| Mar 05, 2025 | Mar 04, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0159 |
| Feb 05, 2025 | Feb 04, 2025 | Feb 07, 2025 | -- | Non-qualified | 0.0058 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0328 |
| Nov 06, 2024 | Nov 05, 2024 | Nov 08, 2024 | -- | Non-qualified | 0.015 |
| Oct 09, 2024 | Oct 08, 2024 | Oct 11, 2024 | -- | Non-qualified | 0.0181 |
| Sep 11, 2024 | Sep 10, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.0193 |
| Aug 07, 2024 | Aug 06, 2024 | Aug 09, 2024 | -- | Non-qualified | 0.03 |
| Jul 03, 2024 | Jul 02, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0402 |
| Jun 05, 2024 | Jun 04, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.0569 |
| May 08, 2024 | May 07, 2024 | May 10, 2024 | -- | Non-qualified | 0.07 |
| Apr 03, 2024 | Apr 02, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.048 |